Q2 2026 Holdings
Filed 2026-07-13 | 48 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,458 | 11.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.3M | 266,466 | 8.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 29,945 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.4M | 303,719 | 7.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $8.4M | 173,524 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 99,760 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.1M | 179,550 | 5.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.9M | 22,379 | 5.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.3M | 89,073 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 17,080 | 3.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 35,770 | 3.2% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.1M | 110,568 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.7M | 54,825 | 2.6% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $2.1M | 106,862 | 2.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.4M | 26,767 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 11,518 | 1.2% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $1.2M | 187,849 | 1.2% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 10,299 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0M | 8,963 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $762.5K | 1,110 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $746.6K | 12,383 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $658.4K | 7,010 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $648.8K | 11,487 | 0.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $634.5K | 23,183 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $633.3K | 12,137 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $592.0K | 20,516 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $561.8K | 5,000 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $548.1K | 3,694 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.9K | 17,184 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $544.4K | 8,858 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $451.1K | 1,861 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $412.6K | 9,070 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $406.2K | 544 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $351.9K | 470 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $335.2K | 3,813 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $321.9K | 10,069 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $281.5K | 973 | 0.3% |
| Smith A O Corp(AOS) | COM | 831865209 | $269.1K | 4,290 | 0.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $265.9K | 2,235 | 0.3% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $255.8K | 2,373 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $255.0K | 2,147 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $251.4K | 674 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $246.4K | 2,714 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $223.2K | 2,700 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $213.4K | 1,719 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $209.2K | 1,280 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.8K | 573 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $203.1K | 2,106 | 0.2% |